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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$139M
3 +$128M
4
ABBV icon
AbbVie
ABBV
+$112M
5
HD icon
Home Depot
HD
+$107M

Top Sells

1 +$426M
2 +$351M
3 +$349M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
5
CELG
Celgene Corp
CELG
+$222M

Sector Composition

1 Technology 12.37%
2 Financials 11.99%
3 Consumer Discretionary 11.4%
4 Healthcare 10.63%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$214K ﹤0.01%
+1,437
802
$214K ﹤0.01%
2,762
+361
803
$212K ﹤0.01%
+8,895
804
$212K ﹤0.01%
+284
805
$207K ﹤0.01%
30,729
806
$207K ﹤0.01%
+2,085
807
$206K ﹤0.01%
10,000
808
$205K ﹤0.01%
+1,861
809
$203K ﹤0.01%
11,772
-311
810
$201K ﹤0.01%
17,000
811
$195K ﹤0.01%
10,666
812
$192K ﹤0.01%
+52,700
813
$167K ﹤0.01%
11,528
-38,884
814
$152K ﹤0.01%
+3,327
815
$150K ﹤0.01%
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$121K ﹤0.01%
26,092
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$112K ﹤0.01%
+36,575
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$93K ﹤0.01%
19,649
-6,457
819
$76K ﹤0.01%
14,577
-165,482
820
$65K ﹤0.01%
14,000
821
$51K ﹤0.01%
57,214
+21,500
822
$49K ﹤0.01%
1,600
823
$38K ﹤0.01%
+167
824
$18K ﹤0.01%
14,999
-402
825
-3,658